CHILTON INVESTMENT CO INC.

Q1 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
177
Total value ($000)
$3,649,415
Net value change ($000)
+252,581 (7.4%)
New positions
27
Sold out positions
20
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 35,181 10.6%
MS 31,402 81.6%
SHW 30,213 10.5%
RSG 29,711 13.4%
AJG 29,170 26.8%
DD 26,183 NEW
COST 26,071 10.2%
DOW 22,419 NEW
CTVA 22,203 NEW
MUSA 21,093 51.2%
Top Reduces (Value $000, Stocks/ETFs)
PEP -68,469 -78.7%
MNST -43,704 -85.0%
AON -27,849 -100.0%
GOOGL -24,870 -49.3%
TMO -20,387 -43.8%
UNP -15,656 -35.1%
CSX -14,926 -11.8%
HSY -11,221 -71.9%
IJJ -7,193 -100.0%
TTC -6,492 -95.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type